CAMSX Mutual Fund

NAV$18.13

AUM$23M

TER1.12%

Holdings47

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CAMSX Mutual Fund

NAV$18.13

Cambiar Small Cap Fund Investor Cl

AUM$23M

TER1.12%

Holdings47

See how much of CAMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 48 of 48 holdings · as of Aug 31, 2026

CAMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NTNX	Nutanix Inc - AInfo Tech · Software	2.64%	2.6%	26,300	$1.80M	Info Tech	Software
2	PB	Prosperity BancsharesFinancials · Banks	2.51%	5.2%	23,995	$1.72M	Financials	Banks
Sector and industry · Pro
3	HALO	Halozyme Therapeutics Inc	2.50%	7.7%	16,076	$1.71M
4	DIOD	Diodes Inc 0.00000000	2.48%	10.1%	18,710	$1.70M
5	ALGN	Align Technology Inc.	2.35%	12.5%	10,050	$1.61M
6	FAF	First American Corp	2.31%	14.8%	21,380	$1.58M
7	MTUS	Metallus Inc	2.31%	17.1%	81,000	$1.58M
8	HSTM	Healthstream Inc	2.29%	19.4%	53,900	$1.57M
9	BANR	Banner Corp_None_0	2.28%	21.7%	22,200	$1.56M
10	NTST	Netstreit corp	2.25%	23.9%	75,432	$1.54M
11	TCBI	Texas Capital Bancshares Inc	2.25%	26.2%	15,845	$1.54M
12	UCB	United Community Banks Inc	2.25%	28.4%	44,075	$1.54M
13	GMED	Globus Medical, Inc. (Class A)	2.24%	30.7%	18,790	$1.53M
14	INGR	Ingredion Inc	2.24%	32.9%	14,800	$1.53M
15	EPR	Epr Properties	2.23%	35.1%	25,988	$1.53M
16	SSB	South State Corp	2.22%	37.4%	14,500	$1.52M
17	COLD	Americold Realty Trust	2.21%	39.6%	101,027	$1.51M
18	LSCC	Lattice Semiconductor Corp.	2.14%	41.7%	12,700	$1.46M
19	HQY	Healthequity Inc	2.12%	43.8%	15,000	$1.45M
20	LAZ	Lazard Inc	2.12%	45.9%	33,490	$1.45M
21	OLLI	Ollie's Bargain Outlet Holdings Inc	2.12%	48.1%	19,200	$1.45M
22	NOV	Nov Inc	2.11%	50.2%	67,800	$1.44M
23	WEX	Wex Inc.	2.10%	52.3%	7,550	$1.44M
24	HUBG	Hub Group Inc	2.07%	54.3%	35,580	$1.42M
25	IDA	Idacorp Inc Ida	2.07%	56.4%	10,390	$1.41M
26	TRN	Trinity Industries Inc	2.07%	58.5%	49,100	$1.42M
27	SRAD	Sportradar Group Ag Class A Ordinary Share	2.07%	60.5%	113,615	$1.41M
28	MGY	Magnolia Oil & Gas Corp	2.06%	62.6%	52,400	$1.41M
29	RGA	Reinsurance Group of America, Inc	2.05%	64.7%	5,705	$1.40M
30	IT	Gartner Inc.	2.03%	66.7%	7,000	$1.39M
31	PHR	Phreesia, Inc	2.02%	68.7%	113,210	$1.38M
32	GNTX	Gentex Corp	2.00%	70.7%	61,000	$1.36M
33	EXP	Eagle Materials Inc	1.99%	72.7%	7,000	$1.36M
34	RMBS	Rambus Inc	1.99%	74.7%	15,690	$1.36M
35	TRNO	Terreno Realty Corp	1.99%	76.7%	20,593	$1.36M
36	RNR	Renaissancere Holdings Limited	1.99%	78.7%	4,155	$1.36M
37	ALG	Alamo Group Inc	1.98%	80.6%	8,220	$1.35M
38	MCRI	Monarch Casino & Resort Inc	1.98%	82.6%	11,230	$1.35M
39	BOKF	Bok Financial Corp.	1.95%	84.6%	9,800	$1.33M
40	ADUS	Addus Homecare	1.91%	86.5%	11,370	$1.30M
41	—	Willscot Corp.	1.89%	88.4%	62,500	$1.29M
42	ATMU	Atmus Filtration Technologies Inc	1.86%	90.2%	26,930	$1.27M
43	ICHR	Ichor Holdings Ltd	1.86%	92.1%	23,800	$1.27M
44	ALHC	Alignment Healthcare	1.85%	93.9%	94,300	$1.26M
45	ACVA	Acv Auctions Inc-A	1.70%	95.6%	165,000	$1.16M
46	FXFXX	First Am Treas Obli-X	1.51%	97.2%	1,029,296	$1.03M
47	UBSI	United Bankshares Inc/Wv	1.50%	98.7%	21,795	$1.03M
48	BWA	BorgWarner Inc	1.36%	100.0%	14,500	$930.3K

Not reported for this fund: share changes.

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CAMSX Mutual Fund All Holdings

CAMSX holdings total 47 positions. The top 10 holdings account for 23.9% of the fund, led by Nutanix Inc - A at 2.6%, Prosperity Bancshares at 2.5%, Halozyme Therapeutics Inc at 2.5%.

CAMSX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 24.9%.

CAMSX sectors provide a detailed breakdown. CAMSX overlap shows how holdings compare to other funds in your portfolio.